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PGIM India Emerging Markets Equity Fund of Fund (G)

FoFs Overseas • OPEN
NAV as of Apr 29, 2026
₹23.56
1 day change
Returns since inception
4.73%
CAGR
AUM (Fund size)
₹1,149 Cr
NAV: ₹ 23.56
as on Apr 29, 2026
PGIM India Emerging Markets Equity Fund of Fund (G)

PGIM India Emerging Markets Equity Fund of Fund (G) Overview

AUM (Fund size) ₹ 1,149 Cr
Expense ratio 2.39 %
Exit load For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark MSCI Emerging Market TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 18 yrs 9 m since Jul 31, 2007
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

PGIM Jennison Emerging Markets Equity Fund 98.28%
C C I 2.46%

Peer Comparison

Fund Name 1Y 3Y 5Y
PGIM India Emerging Markets Equity Fund of Fund (G) 59.35% 30.14% 4.64%

Scheme Information

PGIM India Emerging Markets Equity Fund of Fund (G) was launched on 31/07/2007. The fund manages ₹1,149 Cr in assets. Its current expense ratio is 2.39%.

Fund Manager: Anandha Padmanabhan Anjen

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FAQs on PGIM India Emerging Markets Equity Fund of Fund (G)

The current expense ratio of PGIM India Emerging Markets Equity Fund of Fund (G) is 2.39%.

The AUM of PGIM India Emerging Markets Equity Fund of Fund (G) is ₹1,149 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, PGIM India Emerging Markets Equity Fund of Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹23.56.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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